SC
ESGR

Steven Cohen’s Enstar Group ESGR Stock Holding History

Steven Cohen’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,600
Closed -$603K – 2339
2023
Q1 		$603K Sell
2,600
-66,077
-96% -$15.6M ﹤0.01% 1199
2022
Q4 		$15.9M Buy
68,677
+2,785
+4% +$567K 0.05% 402
2022
Q3 		$11.2M Buy
65,892
+14,364
+28% +$2.81M 0.04% 477
2022
Q2 		$11M Buy
51,528
+25,700
+100% +$5.97M 0.05% 487
2022
Q1 		$6.75M Sell
25,828
-22,653
-47% -$6.01M 0.03% 617
2021
Q4 		$12M Sell
48,481
-100
-0.2% -$23.7K 0.05% 462
2021
Q3 		$11.4M Buy
+48,581
New +$11.8M 0.05% 454

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Steven Cohen's ESGR Position: Q2 2023 in Review

Steven Cohen sold out of Enstar Group (ESGR) in Q2 2023, closing a stake of 2,600 shares — an estimated $603K sold.

Steven Cohen first reported a position in ESGR in Q3 2021 and held it in 7 quarters. The position peaked at $15.9M in Q4 2022. 180 funds tracked by Wall St. Rank hold ESGR as of Q2 2023.

  • Steven Cohen reported no remaining Enstar Group position as of Q2 2023 after selling out during the quarter.
  • Steven Cohen sold 2,600 Enstar Group shares in Q2 2023, an estimated $603K.
  • Steven Cohen first reported a position in Enstar Group in Q3 2021 and held it in 7 quarters.
  • Steven Cohen's Enstar Group position peaked at $15.9M in Q4 2022.
  • 180 funds tracked by Wall St. Rank held Enstar Group as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.